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Prostatis Group’s Honeywell HON Stock Holding History

Prostatis Group’s Portfolio HON Stock Details HON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1,053
Closed -$231K – 169
2025
Q2 		$231K Sell
1,053
-323
-23% -$65.4K 0.07% 146
2025
Q1 		$275K Sell
1,376
-428
-24% -$86.6K 0.09% 128
2024
Q4 		$384K Buy
1,804
+105
+6% +$21.9K 0.11% 116
2024
Q3 		$331K Buy
1,699
+85
+5% +$16.5K 0.11% 108
2024
Q2 		$325K Sell
1,614
-2,616
-62% -$498K 0.11% 115
2024
Q1 		$818K Buy
4,230
+867
+26% +$163K 0.31% 71
2023
Q4 		$665K Buy
3,363
+35
+1% +$6.31K 0.28% 74
2023
Q3 		$570K Sell
3,328
-662,974
-100% -$121M 0.28% 63
2023
Q2 		$674K Buy
666,302
+662,694
+18,367% +$123M 0.31% 66
2023
Q1 		$651K Buy
3,608
+26
+0.7% +$4.89K 0.34% 60
2022
Q4 		$723K Buy
+3,582
New +$684K 0.44% 53

Other funds holding HON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return